AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $3.3M | 0.58% | 14,341 | – | – |
|
52
Merck
MRK
$210B
| $3.3M | 0.58% | 42,750 -80 | -0.2% | -$6.17K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 0.57% | 15,849 -245 | -2% | -$50.6K |
|
54
Constellation Brands
STZ
$28.5B
| $3.23M | 0.56% | 14,143 +468 | +3% | +$107K |
|
55
Abbott
ABT
$231B
| $3.13M | 0.55% | 26,139 -697 | -3% | -$83.5K |
|
56
NVR
NVR
$22.4B
| $3.02M | 0.53% | 640 -6 | -0.9% | -$28.3K |
|
57
Gilead Sciences
GILD
$140B
| $3M | 0.52% | 46,335 +2,416 | +6% | +$156K |
|
58
American Tower
AMT
$95.5B
| $2.97M | 0.52% | 12,431 +28 | +0.2% | +$6.69K |
|
59
PepsiCo
PEP
$204B
| $2.97M | 0.52% | 20,976 -159 | -0.8% | -$22.5K |
|
60
Mastercard
MA
$538B
| $2.84M | 0.5% | 7,966 | – | – |
|
61
Home Depot
HD
$405B
| $2.81M | 0.49% | 9,209 -105 | -1% | -$32.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.49% | 44,511 -315 | -0.7% | -$19.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.49% | 10,961 -93 | -0.8% | -$23.8K |
|
|
64
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.49% | +58,757 | New | +$2.78M |
|
65
Kinder Morgan
KMI
$60B
| $2.77M | 0.48% | 166,261 +4,383 | +3% | +$73K |
|
66
Visa
V
$683B
| $2.76M | 0.48% | 13,030 -375 | -3% | -$79.4K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.75M | 0.48% | 27,630 +1,196 | +5% | +$119K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.47% | 18,836 +54 | +0.3% | +$7.65K |
|
69
Lowe's Companies
LOW
$145B
| $2.52M | 0.44% | 13,269 -241 | -2% | -$45.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.44% | 1,218 -72 | -6% | -$148K |
|
71
Amazon
AMZN
$2.44T
| $2.47M | 0.43% | 799 -24 | -3% | -$74.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.43% | 29,993 +19,974 | +199% | +$1.64M |
|
73
Procter & Gamble
PG
$368B
| $2.36M | 0.41% | 17,443 -38 | -0.2% | -$5.15K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $2.2M | 0.38% | +14,606 | New | +$2.2M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.38% | 33,941 -576 | -2% | -$37.1K |
|